Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,490 | 30,314 | 918 | 450,910 | 470,214 |
| Depreciation Amortization | 382,093 | 394,612 | 641,724 | 271,475 | 226,370 |
| Income taxes - deferred | -51,684 | -43,773 | -19,756 | 7,427 | 9,314 |
| Accounts receivable | -49,656 | 79,930 | 61,352 | 44,779 | -56,599 |
| Other Working Capital | 19,938 | 90,275 | -98,234 | 51,077 | -109,070 |
| Other Operating Activity | -1,495 | -98,323 | -150,819 | -117,524 | 39,120 |
| Operating Cash Flow | $202,706 | $453,035 | $435,185 | $708,144 | $579,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 33,282 | -36,734 | N/A | 175,140 |
| PPE Investments | -72,722 | -91,979 | -327,654 | -394,383 | -427,289 |
| Net Acquisitions | -19,580 | -20,905 | -84,057 | -3,267,338 | 121,385 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 304 |
| Purchase Sale Intangibles | N/A | N/A | 225,783 | N/A | 24,849 |
| Other Investing Activity | 3,926 | -400 | 259,405 | 7,422 | 25,453 |
| Investing Cash Flow | $-88,376 | $-80,002 | $-189,040 | $-3,654,299 | $-105,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -847,963 | -1,009,000 | 1,892,600 | 198,900 |
| Debt Issued | 450,000 | 397,660 | 949,078 | 1,223,579 | N/A |
| Debt Repayment | N/A | -361,724 | -48,794 | -2,075 | N/A |
| Common Stock Issued | 62,236 | 623,873 | 79,674 | 35,074 | 28,889 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,800 | -522,801 |
| Dividend Paid | -127,792 | -171,468 | -214,783 | -181,315 | -144,082 |
| Other Financing Activity | -473,498 | -1,340 | -27,014 | -37,250 | -255,156 |
| Financing Cash Flow | $-89,054 | $-360,962 | $-270,839 | $2,925,813 | $-694,250 |
| Beginning Cash Position | 22,265 | 10,194 | 34,888 | 55,230 | 275,138 |
| End Cash Position | 47,541 | 22,265 | 10,194 | 34,888 | 55,230 |
| Net Cash Flow | $25,276 | $12,071 | $-24,694 | $-20,342 | $-219,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,706 | 453,035 | 435,185 | 708,144 | 579,349 |
| Capital Expenditure | -86,324 | -109,729 | -353,196 | -483,322 | -435,207 |
| Free Cash Flow | 116,382 | 343,306 | 81,989 | 224,822 | 144,142 |